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Loans Held for Sale (Tables) | 12 Months Ended
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Dec. 31, 2022
Loans Held For Sale |
Schedule of Aggregate Fair Value Loans Held for Sale | The following table presents the aggregate fair value and the aggregate unpaid principal balance of loans held for sale. Schedule of Aggregate Fair Value Loans Held for Sale
|  | 2022 |  |  | 2021 |
|  | December 31 |
|  | 2022 |  |  | 2021 |
Aggregate fair value |  | $ | 141,179,620 |  |  | $ | 302,776,827 |
Unpaid principal balance |  |  | 141,337,811 |  |  |  | 294,481,503 |
Unrealized (loss) gain |  |  | (158,191 | ) |  |  | 8,295,324 |
Schedule of Mortgage Fee Income for Loans Held for Sale | Major categories of mortgage fee income for loans held for sale are summarized as follows: Schedule of Mortgage Fee Income for Loans Held for Sale
|  | 2022 |  |  | 2021 |
|  | Years Ended December 31 |
|  | 2022 |  |  | 2021 |
Loan fees |  | $ | 24,184,972 |  |  | $ | 37,723,433 |
Interest income |  |  | 9,666,149 |  |  |  | 9,385,469 |
Secondary gains |  |  | 153,870,807 | (1) |  |  | 230,417,029 |
Change in fair value of loan commitments |  |  | (4,308,638 | ) |  |  | (3,113,095 | )
Change in fair value of loans held for sale |  |  | (8,834,797 | ) |  |  | (8,783,376 | )
Provision for loan loss reserve |  |  | (1,078,812 | ) |  |  | (2,211,230 | )
Mortgage fee income |  | $ | 173,499,681 |  |  | $ | 263,418,230 |
(1) |  | Includes a net gain of $34,051,938 for the sale of mortgage servicing rights
Summary of Loan Loss Reserve Included in Other Liabilities and Accrued Expenses | The loan loss reserve, which is included in other liabilities and accrued expenses, is summarized as follows: Summary of Loan Loss Reserve Included in Other Liabilities and Accrued Expenses
|  | December 31 |
|  | 2022 |  |  | 2021 |
Balance, beginning of period |  | $ | 2,447,139 |  |  | $ | 20,583,618 |
Provision for current loan originations (1) |  |  | 1,078,812 |  |  |  | 2,211,230 |
Charge-offs, net of recaptured amounts |  |  | (1,800,284 | ) |  |  | (20,347,709 | )
Balance, at December 31 |  | $ | 1,725,667 |  |  | $ | 2,447,139 |
(1) |  | Included in Mortgage fee income

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